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ICD

Independence Contract Drilling, Inc.

Delisted

ICD was delisted on the 28th of August, 2024.

55 hedge funds and large institutions have $122M invested in Independence Contract Drilling, Inc. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

257% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 7

43% more capital invested

Capital invested by funds: $85.3M → $122M (+$36.5M)

25% more funds holding

Funds holding: 4455 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
55
Holders Change
+11
Holders Change %
+25%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
25
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.3M -$414K -2,645 -1%
Jennison Associates
2
Jennison Associates
New York
$23.8M +$450K +2,874 +2%
LRM
3
Lime Rock Management
Connecticut
$18.8M
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$7.37M +$6.5M +41,552 New
OIM
5
Oceanic Investment Management
Isle Of Man
$6.04M +$1.37M +8,767 +35%
BFA
6
BlackRock Fund Advisors
California
$3.7M +$1.08M +6,885 +49%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.93M +$114K +730 +5%
DCM
8
Driehaus Capital Management
Illinois
$2.84M +$2.41M +15,421 +2,734%
CA
9
Claar Advisors
New York
$2.57M
PI
10
Putnam Investments
Massachusetts
$2.3M +$2.03M +12,955 New
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$2.1M +$1.85M +11,820 New
Allianz Asset Management
12
Allianz Asset Management
Germany
$1.94M +$1.71M +10,946 New
KPF
13
K2 Principal Fund
Ontario, Canada
$1.66M -$883K -5,643 -38%
BCM
14
Bridgeway Capital Management
Texas
$1.14M
ACG
15
Anchorage Capital Group
New York
$1.13M -$27.4K -175 -3%
State Street
16
State Street
Massachusetts
$1.07M +$273K +1,742 +41%
Northern Trust
17
Northern Trust
Illinois
$953K +$10.6K +68 +1%
BIT
18
BlackRock Institutional Trust
California
$924K +$162K +1,035 +25%
Federated Hermes
19
Federated Hermes
Pennsylvania
$887K
RFC
20
Russell Frank Company
Washington
$861K +$759K +4,853 New
NFA
21
Nationwide Fund Advisors
Ohio
$702K +$561K +3,582 +953%
BIM
22
BlackRock Investment Management
Delaware
$533K +$228K +1,459 +94%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$514K +$95.1K +608 +27%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$477K +$42.3K +270 +11%
TCIM
25
TIAA CREF Investment Management
New York
$475K +$285K +1,823 +213%

ICD Hedge Fund Activity: Q2 2015 in Review

55 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Independence Contract Drilling, Inc. (ICD) for Q2 2015, worth a combined $122M — up 43% from $85.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ICD positions and 4 closed out — a net gain of 11 holders — while 25 added to existing stakes and 7 trimmed.

The largest buyer was Northwestern Mutual Investment Management Company, opening a new position worth an estimated $6.5M. The largest seller was Kingdon Capital Management, exiting entirely with an estimated $5.04M sold.

  • 55 institutional investors held Independence Contract Drilling, Inc. (ICD) as of Q2 2015, up from 44 in Q1 2015.
  • Funds reported $122M of Independence Contract Drilling, Inc. stock for Q2 2015, up 43% quarter-over-quarter.
  • 15 funds opened new Independence Contract Drilling, Inc. positions in Q2 2015 and 4 closed out, a net change of +11 holders.
  • The largest Independence Contract Drilling, Inc. buyer in Q2 2015 was Northwestern Mutual Investment Management Company, an estimated $6.5M added.
  • The largest Independence Contract Drilling, Inc. seller in Q2 2015 was Kingdon Capital Management, an estimated $5.04M sold.

Based on aggregated 13F filings for Q2 2015.